Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKDIX | NA | 10.59% | NA | NA | NA | NA | NA | … | … |
Data as of 09/23/2019, Common starting date is 07/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKDIX | 07/16/2018 | 09/23/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 10.59 | NA | NA | NA | NA | NA | … | … | 11.25 | -2.81 |
| Sharpe Ratio | NA | 2.46 | NA | NA | NA | NA | NA | … | … | 4.11 | -2.52 |
| Standard Deviation(%) | NA | 3.51 | NA | NA | NA | NA | NA | … | … | 3.47 | 2.95 |
| Draw Down(%) | NA | 2.59 | NA | NA | NA | NA | NA | … | … | 2.14 | 3.83 |
| Yield(%) | 0.00 | 3.88 | 1.34 | 0.80 | 0.40 | 0.27 | 0.20 | … | … | 2.49 | 1.59 |
Data as of 09/23/2019, Common starting date is 07/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKDIX (PKDIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKDIX (PKDIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart